ProShares Global Listed Private Equity ETF
PEX
BATS
| Weiss Ratings | PEX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PEX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $26.24 | |||
| Company Info | PEX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (4), Eric C. Silverthorne (2) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | PEX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProShares Global Listed Private Equity ETF | |||
| Category | Miscellaneous Sector | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 26, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PEX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 14.44% | |||
| Dividend | PEX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 8.71% | |||
| Asset Allocation | PEX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.48% | |||
| Stock | 77.20% | |||
| U.S. Stock | 55.26% | |||
| Non-U.S. Stock | 21.94% | |||
| Bond | 0.12% | |||
| U.S. Bond | 0.06% | |||
| Non-U.S. Bond | 0.06% | |||
| Preferred | 0.52% | |||
| Convertible | 0.02% | |||
| Other Net | 18.65% | |||
| Price History | PEX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.27% | |||
| 30-Day Total Return | -4.30% | |||
| 60-Day Total Return | -8.89% | |||
| 90-Day Total Return | -4.97% | |||
| Year to Date Total Return | -3.53% | |||
| 1-Year Total Return | 4.34% | |||
| 2-Year Total Return | 25.24% | |||
| 3-Year Total Return | 9.59% | |||
| 5-Year Total Return | 88.31% | |||
| Price | PEX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $26.24 | |||
| 1-Month Low Price | $23.72 | |||
| 1-Month High Price | $28.05 | |||
| 52-Week Low Price | $23.72 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $30.53 | |||
| 52-Week High Price (Date) | Jun 03, 2024 | |||
| NAV | PEX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $23.90 | |||
| 1-Month High NAV | $28.06 | |||
| 52-Week Low NAV | $23.90 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $30.49 | |||
| 52-Week High Price (Date) | Jun 05, 2024 | |||
| Beta / Standard Deviation | PEX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 19.31 | |||
| Balance Sheet | PEX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 13.23M | |||
| Operating Ratios | PEX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.99% | |||
| Turnover Ratio | -- | |||
| Performance | PEX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.34% | |||
| Last Bear Market Total Return | -19.13% | |||